MG

Mather Group Portfolio holdings

AUM $9.71B
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.36B
AUM Growth
+$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Top Buys

1
+$461M
2
+$295M
3
+$192M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$82.5M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$71.7M

Top Sells

1
+$482M
2
+$286M
3
+$272M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$69.7M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$53M

Sector Composition

1 Industrials 7.58%
2 Technology 2.14%
3 Financials 1.45%
4 Consumer Staples 1.33%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$825K 0.01%
10,303
302
$818K 0.01%
2,613
-123
303
$816K 0.01%
4,838
-169
304
$811K 0.01%
4,029
+19
305
$802K 0.01%
3,338
-24
306
$799K 0.01%
4,639
-1,590
307
$797K 0.01%
6,185
+103
308
$794K 0.01%
8,720
-155
309
$786K 0.01%
10,737
-910
310
$786K 0.01%
11,996
-139
311
$784K 0.01%
1,462
+702
312
$781K 0.01%
6,530
-1,548
313
$773K 0.01%
3,705
+145
314
$767K 0.01%
1,047
+72
315
$762K 0.01%
1,496
+445
316
$751K 0.01%
2,347
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317
$742K 0.01%
6,317
-435
318
$735K 0.01%
2,873
-122
319
$735K 0.01%
15,888
-1,051
320
$733K 0.01%
88,265
321
$732K 0.01%
3,511
-312
322
$722K 0.01%
9,928
+2
323
$711K 0.01%
22,387
-1,750
324
$709K 0.01%
1,686
+78
325
$695K 0.01%
31,466
-528
11 12
13
14 15